Filed: 4/27/2026ACC: 0001951757-26-000740
📋 What this filing means
LCW SERVICES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $201.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$201.26M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
CORE S&P500 ETF$39.64M19.7%
INTL EQTY ETF$31.74M15.8%
CORE S&P MCP ETF$20.25M10.1%
TOTAL BND MRKT$13.16M6.5%
FTSE EMR MKT ETF$12.51M6.2%
SMID RISNG ETF$8.09M4.0%
S&P500 EQL WGT$7.84M3.9%
Portfolio Concentration
Top 3$91.63M45.5%
4–10$60.58M30.1%
11–25$43.03M21.4%
Rest$6.02M3.0%
Top 3 weight
45.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$39.64M
19.69%
Sole
0.00
Shared
0.00
None
60.68K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$31.74M
15.77%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares299.80K
TypeSH
Market value$20.25M
10.06%
Sole
0.00
Shared
0.00
None
299.80K
VANGUARD BD INDEX FDS
SOLEShares178.73K
TypeSH
Market value$13.16M
6.54%
Sole
0.00
Shared
0.00
None
178.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.36K
TypeSH
Market value$12.51M
6.21%
Sole
0.00
Shared
0.00
None
231.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares205.08K
TypeSH
Market value$8.09M
4.02%
Sole
0.00
Shared
0.00
None
205.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.84K
TypeSH
Market value$7.84M
3.89%
Sole
0.00
Shared
0.00
None
40.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.79K
TypeSH
Market value$7.01M
3.49%
Sole
0.00
Shared
0.00
None
10.79K
SELECT SECTOR SPDR TR
SOLEShares150.83K
TypeSH
Market value$6.16M
3.06%
Sole
0.00
Shared
0.00
None
150.83K
INVESCO ACTVELY MNGD ETC FD
SOLEShares335.73K
TypeSH
Market value$5.81M
2.89%
Sole
0.00
Shared
0.00
None
335.73K
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$5.73M
2.85%
Sole
0.00
Shared
0.00
None
40.31K
ISHARES INC
SOLEShares86.96K
TypeSH
Market value$5.45M
2.71%
Sole
0.00
Shared
0.00
None
86.96K
CAPITAL GRP FIXED INCM ETF T
SOLEShares189.14K
TypeSH
Market value$5.15M
2.56%
Sole
0.00
Shared
0.00
None
189.14K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$5.12M
2.54%
Sole
0.00
Shared
0.00
None
59.02K
VANGUARD TAX-MANAGED FDS
SOLEShares64.16K
TypeSH
Market value$4.11M
2.04%
Sole
0.00
Shared
0.00
None
64.16K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$3.01M
1.50%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
20.63K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.30M
1.14%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares35.28K
TypeSH
Market value$1.63M
0.81%
Sole
0.00
Shared
0.00
None
35.28K
VANECK ETF TRUST
SOLEShares30.67K
TypeSH
Market value$1.42M
0.71%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD MUN BD FDS
SOLEShares27.11K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$909.4K
0.45%
Sole
0.00
Shared
0.00
None
8.57K
SCHWAB STRATEGIC TR
SOLEShares39.12K
TypeSH
Market value$840.7K
0.42%
Sole
0.00
Shared
0.00
None
39.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.68K | SH | $39.64M 19.69% | 0.00 | 0.00 | 60.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.28M | SH | $31.74M 15.77% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.80K | SH | $20.25M 10.06% | 0.00 | 0.00 | 299.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.73K | SH | $13.16M 6.54% | 0.00 | 0.00 | 178.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 231.36K | SH | $12.51M 6.21% | 0.00 | 0.00 | 231.36K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 205.08K | SH | $8.09M 4.02% | 0.00 | 0.00 | 205.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.84K | SH | $7.84M 3.89% | 0.00 | 0.00 | 40.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.79K | SH | $7.01M 3.49% | 0.00 | 0.00 | 10.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 150.83K | SH | $6.16M 3.06% | 0.00 | 0.00 | 150.83K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 335.73K | SH | $5.81M 2.89% | 0.00 | 0.00 | 335.73K |
ISHARES TRSOLE | MSCI USA VALUE | 40.31K | SH | $5.73M 2.85% | 0.00 | 0.00 | 40.31K |
ISHARES INCSOLE | MSCI EURZONE ETF | 86.96K | SH | $5.45M 2.71% | 0.00 | 0.00 | 86.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 189.14K | SH | $5.15M 2.56% | 0.00 | 0.00 | 189.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.02K | SH | $5.12M 2.54% | 0.00 | 0.00 | 59.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.16K | SH | $4.11M 2.04% | 0.00 | 0.00 | 64.16K |
ISHARES TRSOLE | RUS 1000 ETF | 8.44K | SH | $3.01M 1.50% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.63K | SH | $2.56M 1.27% | 0.00 | 0.00 | 20.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.01K | SH | $2.30M 1.14% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.08K | SH | $2.09M 1.04% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE UNIVRSL USD | 35.28K | SH | $1.63M 0.81% | 0.00 | 0.00 | 35.28K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 30.67K | SH | $1.42M 0.71% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.45K | SH | $1.35M 0.67% | 0.00 | 0.00 | 5.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.11K | SH | $1.35M 0.67% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.57K | SH | $909.4K 0.45% | 0.00 | 0.00 | 8.57K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 39.12K | SH | $840.7K 0.42% | 0.00 | 0.00 | 39.12K |
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